USA Financial Formulas’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5
| Closed | -$330 | – | 526 |
|
|
2023
Q3 | $330 | Hold |
5
| – | – | ﹤0.01% | 478 |
|
|
2023
Q2 | $309 | Hold |
5
| – | – | ﹤0.01% | 468 |
|
|
2023
Q1 | $331 | Buy |
+5
| New | +$331 | ﹤0.01% | 403 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 410 |
|
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 437 |
|
|
2022
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 473 |
|
|
2021
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 352 |
|
|
2021
Q3 | $0 | Sell |
5
-10,073
| -100% | – | ﹤0.01% | 475 |
|
|
2021
Q2 | $886K | Buy |
+10,078
| New | +$886K | 0.74% | 72 |
|
|
2019
Q1 | – | Sell |
-29
| Closed | -$1K | – | 315 |
|
|
2018
Q4 | $1K | Sell |
29
-8,036
| -100% | -$277K | ﹤0.01% | 309 |
|
|
2018
Q3 | $455K | Buy |
+8,065
| New | +$455K | 0.12% | 130 |
|
|
2017
Q3 | – | Sell |
-68,690
| Closed | -$2.66M | – | 320 |
|
|
2017
Q2 | $2.66M | Buy |
68,690
+56,784
| +477% | +$2.2M | 0.64% | 73 |
|
|
2017
Q1 | $547K | Sell |
11,906
-3,971
| -25% | -$182K | 0.13% | 142 |
|
|
2016
Q4 | $606K | Sell |
15,877
-8,398
| -35% | -$321K | 0.15% | 105 |
|
|
2016
Q3 | $936K | Buy |
+24,275
| New | +$936K | 0.24% | 95 |
|
|
2015
Q3 | – | Sell |
-4,482
| Closed | -$213K | – | 191 |
|
|
2015
Q2 | $213K | Buy |
+4,482
| New | +$213K | 0.07% | 200 |
|